广发半导体设备ETF联接C(020640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
2.0386 |
2.0386 |
| 2 |
2026-03-09 |
1.9943 |
1.9943 |
| 3 |
2026-03-06 |
2.0439 |
2.0439 |
| 4 |
2026-03-05 |
2.0660 |
2.0660 |
| 5 |
2026-03-04 |
2.0335 |
2.0335 |
| 6 |
2026-03-03 |
2.0452 |
2.0452 |
| 7 |
2026-03-02 |
2.1526 |
2.1526 |
| 8 |
2026-02-27 |
2.1902 |
2.1902 |
| 9 |
2026-02-26 |
2.2457 |
2.2457 |
| 10 |
2026-02-25 |
2.2216 |
2.2216 |
| 11 |
2026-02-24 |
2.1284 |
2.1284 |
| 12 |
2026-02-13 |
2.1135 |
2.1135 |
| 13 |
2026-02-12 |
2.0953 |
2.0953 |
| 14 |
2026-02-11 |
2.0851 |
2.0851 |
| 15 |
2026-02-10 |
2.1056 |
2.1056 |
| 16 |
2026-02-09 |
2.1077 |
2.1077 |
| 17 |
2026-02-06 |
2.0604 |
2.0604 |
| 18 |
2026-02-05 |
2.0726 |
2.0726 |
| 19 |
2026-02-04 |
2.0758 |
2.0758 |
| 20 |
2026-02-03 |
2.0839 |
2.0839 |
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